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Lasne ·KBO/BCE: BE 0760.513.850

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Metric	This company	Sector median	Position in the sector
Solvency	73.2%	65.0%	better than 64% of 7336 sector peers
Net result	€3k	€32k	better than 20% of 7333 sector peers
Equity	€132k	€58k	better than 81% of 7338 sector peers
Gross operating margin	€17k	€52k	better than 22% of 7327 sector peers
Total assets	€181k	€103k	better than 76% of 7339 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€17k
Net profit	€3k
Cash flow	€14k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€181k
Equity	€132k
Debt	€49k
of which ≤ 1y	€17k
of which > 1y	€31k
Working capital	€95k
Employees (FTE)	-

	2024
Current ratio	6.50
Quick ratio	6.50
Working capital ratio	52.3%
Solvency	73.2%
Debt / equity	0.37
Long-term debt ratio	0.24
Interest coverage	9.15
Gross margin	-
Net margin	-
ROA	1.9%
ROE	2.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€181k
Fixed assets	21/28	€69k
Formation expenses	20	€561
Intangible fixed assets	21	€69k
Current assets	29/58	€112k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€181k
Equity	10/15	€132k
Contributions / capital	10/11	€119k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€49k
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€17k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€6k
Financial charges	65	€2k
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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